저자: ParkevTatevosian,CFA · 외국인
요약 보기
팔란티어의 2027년 말 주가 목표를 175~200달러로 제시. 2027년 EPS 1.17달러 전망 기준, 현재 PER 520배가 경쟁 심화로 하락할 것으로 보며 밸류에이션이 상승을 제한한다고 주장. 시나리오별로 PER 500/300/200/150일 때 각각 68/351/234/175달러로 계산. 투자의견은 보유(Hold)로 상향 유지, 더 나은 기회가 있다는 입장.
다듬은 글
Palanteer stock has been on a tear in 2025, soaring to astronomical levels. Investors want to know if this momentum will continue for Palunteer stock for the next several years. I'll answer that question in this video by providing you my stock price target for Palunteer shares by the end of 2027. That's where I think the share price will end up by the end of that year.
I'll share with you precisely where I'm getting all the numbers and estimates to make this stock price prediction so you can see for yourself whether you think my estimates are on point, too optimistic, or too pessimistic. I'll share with you all those numbers. You can tell yourself what you think about my figures.
So, without further ado, let's take a look at this stock price prediction for Palunteer. But before we get into the details, let me thank the sponsor of this video, fiscal.ai. AI they aggregate financial information for companies from all over the world and I get all my data or 99% of the data I use for investment decision making usually from their platform.
They aggregate all that data. It saves me so much time. I get to go directly to their website and access all of this company information without having to visit individual companies. They also provide cool charts like the one I'm sharing here. And I'm going to use this for my price prediction for Palunteer stock.
The forward price toearnings ratio and the trailing price toearnings ratios you can retrieve for all of these companies. Additionally, I'm going to use the earnings per share estimates for Palunteer, which you can also get on the fiscal.ai platform. There's a link in the description. If you use my affiliate link, you'll get a discount to their services.
Speaking of the earnings per share estimates, the analysts on Wall Street that are following Palunteer stock expect the company will deliver a $1.17 cents in earnings per share in 2027. That would be an increase from 85 cents in 2026, which would be an increase from 65 in 2025. If you've been following Palunteer stock, you'll know that the company is delivering excellent performance, accelerating revenue growth, increasing earnings per share, increasing cash flow from operations, and the backlog of orders continues rising as enterprises and governments find their products and services incredibly valuable, and they keep increasing their spending with the company.
And that has Palunteer stock selling at astronomical valuations. And this is one of the things I've been talking about with Palunteer is just how high the valuations have become. Palunteer is trading at a trailing price to earnings ratio of 520. 520. That's roughly 20 times the average stock in the S&P 500 is trading for on a trailing 12-month basis.
But Palanteer is not the average stock. Palanteer is delivering performance in the top of the best companies in the S&P 500 index. So, it deserves to trade at a premium price compared to all of those other companies that are delivering average or mediocre performance. So, now that I have the inputs I need, I can share with you my price prediction scenario analysis framework here where I've calculated four different scenarios for Palunteer stock for the end of 2027.
And I'm going to share with you each of those scenarios. So if Palanteer's profits remain on track to hit a $1.17 in earnings per share for 2027 and the price to earnings ratio remains at 520, the stock price could soar to $68 per share. However, that's in a scenario that I don't see as being very likely.
Rather, I think Palanteer's price toearnings ratio will decline significantly over these next two years as competition catches up. Although I don't think the competition will ever reach Palanteer because they are so far behind. I think they will catch up if not one competitor catching up to Palunteer but more so several several competitors jumping into the conversation and taking away some of the opportunities available to Palunteer because companies right now I bet you anything they're observing what Palanteer is achieving they're seeing the company's excellent growth they're seeing their excellent profits and they want a part of that it's a massive industry that's going to attract a lot of competition.
So, businesses will be jumping in, investment will be increasing to try and capture this massive market opportunity. And in aggregate, I expect competition to limit Palanteer's growth. I don't expect one single competitor to make any significant strides against Palunteer. I expect Palunteer will remain the best in class by a significant margin in the services they provide compared to the second place player.
That distance I think will remain. But what I think will happen is in aggregate there will be so many competitors jumping in each taking a piece of the market thereby limiting the opportunity for Palunteer to grow and accelerate revenue to justify a valuation above 500. Now I think they will still command the premium valuation but I think it'll be lower.
So, if their price to earnings declines to 300, the stock price will still more than double to $351 a share. If their PE falls to 200, the stock price will still rise, but to $234. If the PE were to decline to 150, the stock price will still rise, but only to $175. And I think Palunteer stock investors would be disappointed if the price were to only increase by $18 over two years.
So, all that being said, where do I think Palunteer share price ends the year in 2027? Remember, this is an endofear price prediction. I think it ends up somewhere between $175 per share and $200 per share. And the major limiting factor for the share price increase is going to be the valuation. It's already increased by so much and it's already trading at such a premium valuation.
I think that will limit the upside for Palunteer in this time period. I think there will be some consolidating in the company's investor base and I think there will be some investors taking profits and taking their shares taking their money to other investments that can offer better upside compared to Palanteer which has already experienced so much growth in its share price.
So, as you can see, I updated my price prediction for Palunteer stock here, highlighting $175 to $200 per share. And I updated this on August 28th, 2025. I also took the opportunity to update my uh buy, hold, or sell rating on Palunteer stock. I updated my hold rating on August 28th today after my evaluation of the company and seeing the company's uh upside being limited by an already uh astronomical valuation and so the risk versus reward for me I think there are better opportunities than you can get with Palunteer now it's an incredible company accelerating revenue growth great margins great industry great position versus the competition I would just hope to get this stock at a better valuation, which I may not ever be able to do, but I'm okay with that.
As you can see, I follow hundreds of companies and I can find a better opportunity. I don't need to try and pay a super expensive valuation for one business. By the way, you can gain access to this spreadsheet that includes my stock price predictions as well as my buy, hold, or sell ratings on hundreds of companies with a channel membership at the investor tier or above.
You get access to this buy or sell spreadsheet. You also get access to my discounted cash flow valuations on hundreds and hundreds of companies that I'm following here. And you can click on one of these and it'll directly take you to ramework which calculates an intrinsic value per share. You get all of that with the channel membership at the investor tier and much much more. See the link in the description to see .
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